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Fund Details
Risk | NA | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.57 | - |
NAV | ₹20.30 | - |
Fund Started | 25 Jun 2014 | - |
Fund Size | ₹424.29 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Returns
1 Year | 8.09% | - |
3 Year | 6.20% | - |
5 Year | 6.64% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.35% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akhil Bipin Thakker | - |
Start Date | 01 Feb 2023 | - |
About Fund
Description | The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. | - |
Launch Date | 25 Jun 2014 | - |
